DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-02|0.000624|0|0.002|38.501|0
2021-04-05|2.535E-6|0.004385745|0.002|0.113|195.378
2021-04-06|-5.52E-6|0|0.007|-0.083|0
2021-04-07|6.924E-5|0.003807|0.007|1.045|57.442
2021-04-08|-7.35E-5|0|0.011|-0.7|0
2021-04-09|-1.4E-5|0.0037695|0.01|-0.134|36.14
2021-04-12|-1.0E-5|0|0.014|-0.07|0
2021-04-13|-7.5E-5|0.001248|0.014|-0.529|8.804
2021-04-14|2.2E-5|0.00375|0.015|0.143|24.432
2021-04-15|1.4E-5|0|0.019|0.073|0
2021-04-16|0.000147|0|0.019|0.768|0
2021-04-19|-7.0E-5|0|0.019|-0.363|0
2021-04-20|-5.6E-5|0|0.019|-0.291|0
2021-04-21|7.7E-5|0|0.019|0.402|0
2021-04-22|4.2E-5|0|0.019|0.218|0
2021-04-23|-1.4E-5|0|0.019|-0.073|0
2021-04-26|8.4E-5|0|0.019|0.436|0
2021-04-27|4.9E-5|0|0.019|0.253|0
2021-04-28|-8.4E-5|0|0.019|-0.433|0
2021-04-29|9.1E-5|0.001905|0.019|0.471|9.865
2021-04-30|0|0|0.021|0|0
2021-05-03|-0.0002325|0|0.021|-1.091|0
2021-05-04|-3.875E-5|-0.0012525|0.021|-0.184|-5.944
2021-05-05|2.9E-5|0.0012545|0.02|0.147|6.342
2021-05-06|0.00010075|0.0006305|0.021|0.478|2.993
2021-05-07|6.4E-5|0|0.022|0.294|0
2021-05-10|0.00016|0.001275|0.022|0.732|5.832
2021-05-11|-0.0002635|0|0.023|-1.131|0
2021-05-12|0.000136|0|0.023|0.59|0
2021-05-13|-0.0003485|0|0.023|-1.504|0
2021-05-14|-7.65E-5|0|0.023|-0.335|0
2021-05-17|2.55E-5|0|0.023|0.112|0
2021-05-18|9.35E-5|0|0.023|0.411|0
2021-05-19|0.0002465|0.001264|0.023|1.078|5.529
2021-05-20|-0.000207|0|0.024|-0.849|0
2021-05-21|0.000171|0|0.024|0.708|0
2021-05-24|-0.000117|0|0.024|-0.481|0
2021-05-25|6.3E-5|0|0.024|0.26|0
2021-05-26|0.000144|0|0.024|0.593|0
2021-05-27|0|0|0.024|0|0
2021-05-28|6.3E-5|0.00063525|0.024|0.258|2.601
2021-05-31|0|0|0.025|0|0
2021-06-01|0.00013875|0|0.025|0.552|0
2021-06-02|0.00026825|0|0.025|1.062|0
2021-06-03|-0.00013875|0|0.026|-0.543|0
2021-06-04|-9.25E-6|0.00064225|0.025|-0.036|2.529
2021-06-07|-7.6E-5|0|0.026|-0.292|0
2021-06-08|-3.8E-5|0|0.026|-0.146|0
2021-06-09|-1.9E-5|0|0.026|-0.073|0
2021-06-10|3.8E-5|0|0.026|0.147|0
2021-06-11|9.5E-5|0.00064225|0.026|0.366|2.477
2021-06-14|1.95E-5|0|0.027|0.073|0
2021-06-15|-8.775E-5|0|0.027|-0.329|0
2021-06-16|3.9E-5|0|0.027|0.147|0
2021-06-17|-0.0001365|0.001276|0.027|-0.512|4.79
2021-06-18|7.175E-5|0|0.028|0.258|0
2021-06-21|-0.0001025|0|0.028|-0.368|0
2021-06-22|0.0001435|0|0.028|0.517|0
2021-06-23|-0.00015375|0|0.028|-0.551|0
2021-06-24|8.2E-5|0|0.028|0.296|0
2021-06-25|0.000164|0|0.028|0.59|0
2021-06-28|-9.225E-5|0|0.028|-0.33|0
2021-06-29|0.00015375|0.001289|0.028|0.551|4.621
2021-06-30|5.375E-5|0|0.029|0.183|0
2021-07-01|-0.0002365|0|0.029|-0.805|0
2021-07-02|-0.00011825|0|0.029|-0.406|0
2021-07-05|0|0|0.029|0|0
2021-07-06|0.0001505|0|0.029|0.518|0
2021-07-07|-0.0002795|0|0.029|-0.958|0
2021-07-08|7.525E-5|0|0.029|0.26|0
2021-07-09|-0.000473|0|0.029|-1.632|0
2021-07-12|0.00035475|-0.0006335|0.029|1.244|-2.222
2021-07-13|-0.000126|0|0.028|-0.446|0
2021-07-14|8.4E-5|0|0.028|0.299|0
2021-07-15|8.4E-5|0|0.028|0.298|0
2021-07-16|-3.15E-5|0|0.028|-0.111|0
2021-07-19|-0.0001155|0|0.028|-0.409|0
2021-07-20|-0.0002205|0|0.028|-0.784|0
2021-07-21|0.000147|0|0.028|0.527|0
2021-07-22|8.4E-5|0|0.028|0.299|0
2021-07-23|-7.35E-5|0|0.028|-0.261|0
2021-07-26|-1.05E-5|0|0.028|-0.037|0
2021-07-27|-0.0004305|0|0.028|-1.535|0
2021-07-28|-0.0001365|0|0.028|-0.494|0
2021-07-29|0.000231|0|0.027|0.841|0
2021-07-30|0.000105|0|0.028|0.379|0
2021-08-02|-0.0001365|0|0.028|-0.491|0
2021-08-03|0.0001155|0|0.028|0.417|0
2021-08-04|8.4E-5|0|0.028|0.302|0
2021-08-05|4.2E-5|0|0.028|0.151|0
2021-08-06|-2.1E-5|0|0.028|-0.075|0
2021-08-09|-6.3E-5|0|0.028|-0.226|0
2021-08-10|6.3E-5|0|0.028|0.226|0
2021-08-11|0.0001155|0.0069135|0.028|0.414|24.778
2021-08-12|-0.000106|0|0.035|-0.303|0
2021-08-13|-0.00017225|0.00062325|0.035|-0.495|1.79
2021-08-16|-1.35E-5|0|0.035|-0.038|0
2021-08-17|-0.0002295|0|0.035|-0.651|0
2021-08-18|-0.0002835|0|0.035|-0.809|0
2021-08-19|1.35E-5|0|0.035|0.039|0
2021-08-20|-0.0002025|0|0.035|-0.583|0
2021-08-23|-9.45E-5|0|0.035|-0.273|0
2021-08-24|0.000189|0|0.034|0.548|0
2021-08-25|0.000297|-0.002469|0.035|0.857|-7.124
2021-08-26|0.0003625|0.0006245|0.032|1.116|1.923
2021-08-27|-0.00036975|0|0.033|-1.105|0
2021-08-30|0.000255|0|0.033|0.77|0
2021-08-31|7.65E-5|0|0.033|0.229|0
2021-09-01|0.00014025|0|0.033|0.42|0
2021-09-02|0.000204|0|0.034|0.608|0
2021-09-03|-0.000102|0.0006285|0.034|-0.302|1.861
2021-09-06|0|0|0.034|0|0
2021-09-07|0.00013|0|0.034|0.379|0
2021-09-08|6.5E-5|0|0.034|0.189|0
2021-09-09|-0.000169|0|0.034|-0.49|0
2021-09-10|-0.000143|0|0.034|-0.417|0
2021-09-13|-5.2E-5|0|0.034|-0.152|0
2021-09-14|0.000169|0|0.034|0.495|0
2021-09-15|-7.8E-5|0|0.034|-0.227|0
2021-09-16|-0.000182|0|0.034|-0.532|0
2021-09-17|-0.000156|0|0.034|-0.458|0
2021-09-20|2.6E-5|0|0.034|0.077|0
2021-09-21|-0.000403|0|0.034|-1.188|0
2021-09-22|3.9E-5|0.000614|0.034|0.116|1.832
2021-09-23|0.00017225|0|0.034|0.504|0
2021-09-24|0.0003445|0.00062375|0.034|1.003|1.817
2021-09-27|-0.000513|0|0.035|-1.453|0
2021-09-28|0.0003105|0|0.035|0.892|0
2021-09-29|-0.0002835|0|0.035|-0.808|0
2021-09-30|-0.0001485|0|0.035|-0.427|0
2021-10-01|0.0001215|0|0.035|0.35|0
2021-10-04|-8.1E-5|0|0.035|-0.233|0
2021-10-05|-0.000243|0|0.035|-0.7|0
2021-10-06|0.000297|0|0.034|0.862|0
2021-10-07|-0.000243|0|0.035|-0.699|0
2021-10-08|0.0003915|0|0.035|1.134|0
2021-10-11|8.1E-5|0|0.035|0.232|0
2021-10-12|-0.000108|0|0.035|-0.309|0
2021-10-13|-0.0001215|0|0.035|-0.348|0
2021-10-14|0.0001485|0|0.035|0.427|0
2021-10-15|0.0001755|0|0.035|0.503|0
2021-10-18|8.1E-5|0|0.035|0.231|0
2021-10-19|2.7E-5|0|0.035|0.077|0
2021-10-20|0.0002295|0|0.035|0.652|0
2021-10-21|5.4E-5|0|0.035|0.152|0
2021-10-22|-0.000216|0|0.035|-0.609|0
2021-10-25|1.35E-5|0|0.035|0.038|0
2021-10-26|8.1E-5|0|0.035|0.23|0
2021-10-27|-6.75E-5|0|0.035|-0.191|0
2021-10-28|5.4E-5|0.0006245|0.035|0.153|1.77
2021-10-29|-8.25E-5|0|0.036|-0.229|0
2021-11-01|-0.00023375|0|0.036|-0.651|0
2021-11-02|-2.75E-5|0|0.036|-0.077|0
2021-11-03|-0.00011|0|0.036|-0.309|0
2021-11-04|0.00022|0.00062025|0.036|0.619|1.746
2021-11-05|-8.4E-5|0|0.036|-0.231|0
2021-11-08|-1.4E-5|0|0.036|-0.039|0
2021-11-09|8.4E-5|0|0.036|0.232|0
2021-11-10|0|0|0.036|0|0
2021-11-11|-0.000126|0|0.036|-0.347|0
2021-11-12|0.00035|0|0.036|0.966|0
2021-11-15|4.2E-5|0|0.037|0.115|0
2021-11-16|-4.2E-5|0|0.037|-0.115|0
2021-11-17|4.2E-5|0|0.037|0.115|0
2021-11-18|-0.000112|0|0.037|-0.306|0
2021-11-19|-0.000336|0|0.036|-0.921|0
2021-11-22|0.000112|0|0.036|0.31|0
2021-11-23|-9.8E-5|0|0.036|-0.27|0
2021-11-24|0|0|0.036|0|0
2021-11-25|-7.0E-5|0|0.036|-0.194|0
2021-11-26|-1.4E-5|0|0.036|-0.039|0
2021-11-29|-0.00056|0|0.036|-1.552|0
2021-11-30|-0.000112|0|0.036|-0.315|0
2021-12-01|9.8E-5|0|0.035|0.277|0
2021-12-02|-0.000322|0|0.036|-0.907|0
2021-12-03|0.000406|0|0.035|1.154|0
2021-12-06|-0.000644|0|0.036|-1.809|0
2021-12-07|0.000336|0|0.035|0.961|0
2021-12-08|7.0E-5|0|0.035|0.198|0
2021-12-09|0.000406|0|0.035|1.148|0
2021-12-10|-5.6E-5|0|0.036|-0.157|0
2021-12-13|-0.000238|0|0.036|-0.666|0
2021-12-14|-0.000196|0|0.035|-0.553|0
2021-12-15|-8.4E-5|0|0.035|-0.238|0
2021-12-16|0.000126|0|0.035|0.358|0
2021-12-17|-2.8E-5|0|0.035|-0.079|0
2021-12-20|0.000126|0|0.035|0.357|0
2021-12-21|-0.000392|0|0.035|-1.107|0
2021-12-22|0.000252|0|0.035|0.719|0
2021-12-23|0|0|0.035|0|0
2021-12-24|0.00014|0|0.035|0.397|0
2021-12-27|-7.0E-5|0|0.035|-0.198|0
2021-12-28|0.000182|0|0.035|0.515|0
2021-12-29|9.8E-5|0|0.036|0.276|0
2021-12-30|-0.000182|0|0.036|-0.511|0
2021-12-31|0.000266|0|0.035|0.75|0
2022-01-03|-0.000182|-0.00061125|0.036|-0.51|-1.712
2022-01-04|5.5E-5|0|0.035|0.158|0
2022-01-05|4.125E-5|0|0.035|0.118|0
2022-01-06|-0.00022|0|0.035|-0.628|0
2022-01-07|6.875E-5|0|0.035|0.198|0
2022-01-10|4.125E-5|0|0.035|0.118|0
2022-01-11|5.5E-5|0|0.035|0.158|0
2022-01-12|0.00017875|0|0.035|0.511|0
2022-01-13|0.000165|0|0.035|0.47|0
2022-01-14|0|0|0.035|0|0
2022-01-17|-4.125E-5|0|0.035|-0.117|0
2022-01-18|-0.00101875|0|0.035|-2.889|0
2022-01-19|-0.000275|0.001225|0.034|-0.803|3.577
2022-01-20|-0.000285|0|0.035|-0.81|0
2022-01-21|0.0002565|0|0.035|0.735|0
2022-01-24|-0.00018525|0|0.035|-0.527|0
2022-01-25|-0.00032775|0|0.035|-0.937|0
2022-01-26|-0.000114|0|0.035|-0.329|0
2022-01-27|5.7E-5|0|0.035|0.165|0
2022-01-28|-0.000171|0|0.035|-0.494|0
2022-01-31|0.00015675|0|0.034|0.455|0
2022-02-01|0.00018525|0|0.035|0.536|0
2022-02-02|4.275E-5|0|0.035|0.123|0
2022-02-03|0.00015675|0|0.035|0.45|0
2022-02-04|-2.85E-5|0|0.035|-0.082|0
2022-02-07|-4.275E-5|-0.00673475|0.035|-0.122|-19.277
2022-02-08|0.000138|0|0.028|0.49|0
2022-02-09|9.2E-5|0|0.028|0.325|0
2022-02-10|-0.000184|0|0.028|-0.648|0
2022-02-11|3.45E-5|0.000614|0.028|0.122|2.177
2022-02-14|7.05E-5|0|0.029|0.244|0
2022-02-15|-0.00029375|0|0.029|-1.016|0
2022-02-16|0.000188|0|0.029|0.657|0
2022-02-17|8.225E-5|0|0.029|0.285|0